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A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 51,98 | 22.1. |   | 3,59 | 16,26 | 41,75 | 48,64 |  | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 60,93 | 22.1. | | 3,53 | 30,72 | 52,98 | 43,10 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 204,46 | 22.1. | | 3,68 | 4,14 | 27,72 | 30,11 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 22,28 | 22.1. | | 3,77 | 3,15 | 27,46 | 33,41 | | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 22,09 | 22.1. | | 3,66 | 3,03 | 29,41 | 37,12 | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 202,01 | 22.1. | | 3,64 | 1,94 | 23,29 | 34,84 | | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 21,31 | 22.1. | | 3,80 | 4,61 | 32,20 | 38,74 | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,29 | 22.1. | | 3,76 | 3,36 | 29,06 | 37,76 | | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 23,71 | 22.1. | | 3,72 | 2,73 | 29,85 | 36,58 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 24,28 | 22.1. | | 3,58 | 2,02 | 25,93 | 33,70 | | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 35,02 | 22.1. | | 3,82 | 5,10 | 34,23 | 44,65 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 239,65 | 22.1. | | 3,61 | 15,82 | 36,94 | 26,09 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 189,90 | 22.1. | | 3,68 | 3,01 | 26,89 | 30,97 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 166,31 | 22.1. | | 3,50 | 6,24 | 25,76 | 28,09 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 237,64 | 22.1. | | 3,73 | 3,79 | 29,79 | 35,98 | | A1J8K0 | BGF EUROPEAN FUND D2 HEDGED USD | USD | 34,09 | 22.1. | | 3,87 | 5,90 | 37,29 | 50,18 | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 278,54 | 22.1. | | 3,67 | 16,70 | 40,05 | 30,91 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 196,02 | 22.1. | | 3,73 | 3,79 | 29,78 | 35,97 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 170,86 | 22.1. | | 3,55 | 7,03 | 28,61 | 32,98 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 178,91 | 22.1. | | 3,65 | 2,49 | 25,01 | 27,73 | |
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